ERn Financial LLC’s Netflix NFLX Stock Holding History

ERn Financial LLC’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Sell	4,728 -69	-1%	-$6.08K	0.06%	127
2026 Q1	$461K	Buy	4,797 +252	+6%	+$22.2K	0.09%	104
2025 Q4	$426K	Sell	4,545 -65	-1%	-$7.01K	0.08%	110
2025 Q3	$553K	Sell	4,610 -10	-0.2%	-$1.22K	0.11%	96
2025 Q2	$619K	Sell	4,620 -6,990	-60%	-$790K	0.13%	89
2025 Q1	$1.08M	Sell	11,610 -460	-4%	-$43.7K	0.17%	89
2024 Q4	$1.08M	Buy	12,070 +690	+6%	+$56.8K	0.16%	93
2024 Q3	$807K	Sell	11,380 -20	-0.2%	-$1.34K	0.12%	112
2024 Q2	$769K	Buy	11,400 +80	+0.7%	+$5K	0.13%	111
2024 Q1	$687K	Buy	11,320 +930	+9%	+$52.4K	0.12%	116
2023 Q4	$504K	Buy	+10,390	New	+$454K	0.1%	130
2023 Q3	–	Sell	-4,930	Closed	-$217K	–	171
2023 Q2	$217K	Buy	+4,930	New	+$182K	0.05%	163
2022 Q2	–	Sell	-9,380	Closed	-$351K	–	185
2022 Q1	$351K	Buy	+9,380	New	+$391K	0.08%	129

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ERn Financial LLC's NFLX Position: Q2 2026 in Review

ERn Financial LLC reduced its Netflix (NFLX) stake by 1.4% in Q2 2026, selling an estimated $6.08K and leaving 4,728 shares worth $338K. The position accounts for 0.06% of the portfolio, ranked #127.

ERn Financial LLC first reported a position in NFLX in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

ERn Financial LLC held 4,728 shares of Netflix worth $338K as of Q2 2026.
ERn Financial LLC sold 69 Netflix shares in Q2 2026, an estimated $6.08K.
Netflix made up 0.06% of ERn Financial LLC's portfolio in Q2 2026, its #127 holding.
ERn Financial LLC first reported a position in Netflix in Q1 2022 and has held it in 13 quarters since.
ERn Financial LLC's Netflix position peaked at $1.08M in Q1 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.